AXIS Gilt Fund

Debt · Gilt
 · ★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.39 %
Expense Ratio
★★★★
Rating
209
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.7% 5% 8.5% 7.6%
Category Average 14.3% 23.8% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
47.39%
GSEC2032
21.09%
C C I
9.62%
GSEC2033
7.81%
GSEC2028
7.72%
Others
6.37%
Others
100%
Govt Securities / Sovereign
93.55%
Net Curr Ass/Net Receivables
4.41%
Reverse Repos
2.04%

Advance Ratio

0.24
Alpha
0.75
SD
0.07
Beta
0.49
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

Fund Managers

Devang Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,42,183 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

How to invest in AXIS Gilt Fund ?

You can invest in AXIS Gilt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Gilt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Gilt Fund ?

The NAV of AXIS Gilt Fund is ₹22.8 as of 06 June 2023.

How to redeem AXIS Gilt Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Gilt Fund?

The minimum SIP amount of AXIS Gilt Fund is ₹1000

How much returns have AXIS Gilt Fund generated ?

The AXIS Gilt Fund has delivered 7.6% since inception

What is the expense ratio of AXIS Gilt Fund ?

The expense ratio of AXIS Gilt Fund is 0.39 % as of 06 June 2023.

What is the AUM of AXIS Gilt Fund?

The AUM of AXIS Gilt Fund is ₹2,42,183 Cr as of 06 June 2023

What are the top stock holdings of AXIS Gilt Fund?

The top stock holdings of AXIS Gilt Fund are
  1. GSEC2027 - 47.39%
  2. GSEC2032 - 21.09%
  3. C C I - 9.62%
  4. GSEC2033 - 7.81%
  5. GSEC2028 - 7.72%
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